Brmall [Brazil] ADR (BRMSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,500 | 1,880 | 9,800 | 12,130 | 10,810 |
| Marketable Securities | 0 | 420,730 | 448,110 | 539,120 | 561,700 |
| Receivables | 23,080 | 35,590 | 24,450 | 37,270 | 27,620 |
| Other current assets | 36,550 | 39,480 | 27,500 | 32,030 | 26,910 |
| TOTAL | $354,130 | $497,680 | $509,860 | $620,550 | $627,040 |
| Non-Current Assets | |||||
| Investments And Advances | 1,220 | 1,570 | 326,180 | 335,520 | 324,400 |
| Other Non-Current Assets | 379,130 | 390,220 | 73,620 | 67,890 | 65,720 |
| TOTAL | $380,350 | $391,790 | $399,800 | $403,410 | $390,120 |
| Total Assets | $1,541,420 | $1,901,910 | $1,980,820 | $1,988,370 | $1,878,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,030 | 5,810 | 6,080 | 4,340 | 14,040 |
| Accrued Expenses | 18,700 | 9,410 | 8,040 | 11,390 | 35,890 |
| Other current liabilities | 36,840 | 32,950 | 31,160 | 34,350 | 19,390 |
| TOTAL | $107,310 | $98,720 | $88,960 | $123,320 | $113,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 645,660 | 764,200 | 788,010 | 734,240 | 714,080 |
| Other Non-Current Liabilities | 17,130 | 44,100 | 43,840 | 41,690 | 30,330 |
| TOTAL | $665,890 | $811,040 | $832,480 | $776,170 | $744,480 |
| Total Liabilities | $773,210 | $909,770 | $921,450 | $899,500 | $858,420 |
| Shareholders' Equity | |||||
| Common Shares | 802,180 | 1,028,730 | 1,117,350 | 1,116,610 | 1,059,800 |
| Retained earnings | -28,900 | -68,700 | -58,060 | -27,810 | -39,560 |
| Other shareholders' equity | -330 | 35,040 | 0 | 0 | -10 |
| TOTAL | $768,200 | $992,140 | $1,059,360 | $1,088,870 | $1,020,300 |
| Total Liabilities And Equity | $1,541,410 | $1,901,910 | $1,980,810 | $1,988,370 | $1,878,720 |